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  • JOURNAL COMMUNICATIONS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 4.04 M 6.26 M 7.92 M 6.86 M 10.77 M
    Net Receivables 79.42 M 86.20 M 92.25 M 86.03 M 89.69 M
    Total Inventories 5.94 M 7.26 M 7.89 M 8.75 M 10.45 M
    Progress Payments & Others -199,000.00 -245,000.00 -193,000.00 -196,000.00 -364,000.00
    Prepaid Expenses 15.56 M 13.07 M 11.76 M 12.79 M 13.30 M
    Other Current Assets 4.87 M 6.82 M 102.95 M 103.76 M 20.58 M
    Current Assets Total 109.82 M 119.60 M 222.77 M 218.20 M 144.78 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 221.16 M 223.80 M 223.84 M 232.27 M 297.40 M
    Property, Plant & Equipment Gross 454.54 M 445.07 M 442.72 M 436.39 M 636.08 M
    Accumulated Depreciation 233.38 M 221.27 M 218.88 M 204.12 M 338.67 M
    Other Assets 147.20 M 513.57 M 508.65 M 534.20 M 332.33 M
    Deferred Charges 0.00 15.30 M 0.00 0.00 0.00
    Tangible Other Assets 15.09 M 16.50 M 39.37 M 24.36 M 41.24 M
    Intangible Other Assets 132.11 M 481.77 M 469.28 M 491.23 M 291.08 M
    Total Assets 478.18 M 856.97 M 955.26 M 984.67 M 774.52 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 10.61 M 4.51 M 4.77 M 5.05 M 3.60 M
    Accrued Payroll 22.26 M 27.26 M 29.19 M 25.76 M 32.54 M
    Income Taxes Payable 43,000.00 — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 21.67 M 22.91 M 61.86 M 42.60 M 40.05 M
    Current Liabilities Total 81.51 M 84.71 M 126.84 M 110.40 M 115.42 M
    Long Term Debt 215.09 M 178.88 M 235.00 M 274.54 M 70.31 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 17.84 M
    Deferred Taxes -64.42 M 67.66 M 62.09 M 65.63 M 64.49 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 77.94 M 38.15 M 50.44 M 50.02 M 16.96 M
    Total Liabilities 310.12 M 369.40 M 474.37 M 500.60 M 285.02 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 168.06 M 487.56 M 480.89 M 484.07 M 489.50 M
    Common Stock 622,000.00 688,000.00 782,000.00 809,000.00 842,000.00
    Capital Surplus 256.72 M 295.02 M 334.95 M 353.57 M 385.22 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -34.36 M -615,000.00 -17.11 M -679,000.00 -104,000.00
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 53.79 M 301.19 M 270.99 M 239.09 M 212.25 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 108.72 M 108.72 M 108.72 M 108.72 M 108.72 M
    Total Liabilities & Shareholders Equity 478.18 M 856.97 M 955.26 M 984.67 M 774.52 M
    Common Shares Outstanding 53.76 M 51.47 M 60.96 M 69.49 M 75.49 M